额度监控暂不可用
丰利悦动1年持有期3号A
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-27）
最新净值
1.09992当次万收
2.737日均万收
0.6914日均万收
0.267日年化
2.51%1月年化
1.52%3月年化
4.37%成立来年化
4.05%数据概览（全部）
开始 2024-05-09 · 结束 2026-10-27 · 记录 623 条 · 总万收 953.73 · 日均万收 1.06 · 挂0 4 次 · 为负 204 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.09992 | 2.73 | 0.69 | 0.26 | 2.51% | 0.92% | 1.52% | 4.05% |
| 2026-10-26 | 1.09962 | 9.19 | 1.72 | 0.26 | 6.27% | 0.92% | 1.26% | 4.04% |
| 2026-10-23 | 1.09861 | 7.47 | 0.56 | -0.06 | 2.04% | -0.24% | 1.02% | 4.01% |
| 2026-10-22 | 1.09779 | -6.65 | 0.00 | -0.32 | 0.00% | -1.16% | -1.09% | 3.98% |
| 2026-10-21 | 1.09852 | -7.91 | -1.32 | 0.97 | -4.84% | 2.36% | 0.13% | 4.02% |
| 2026-10-20 | 1.09939 | 9.92 | -0.18 | 1.54 | -0.66% | 3.93% | 1.16% | 4.06% |
| 2026-10-19 | 1.0983 | 1.09 | -1.21 | 0.83 | -4.41% | 2.22% | -0.26% | 4.02% |
| 2026-10-16 | 1.09818 | 3.55 | -0.69 | 0.75 | -2.52% | 2.39% | -0.68% | 4.03% |
| 2026-10-15 | 1.09779 | -15.92 | -0.64 | 0.50 | -2.33% | 1.69% | 0.09% | 4.02% |
| 2026-10-14 | 1.09954 | 0.09 | 3.27 | 1.63 | 5.97% | 5.97% | 2.76% | 4.09% |
| 2026-10-13 | 1.09953 | 2.73 | 3.25 | 0.89 | 6.40% | 3.25% | 2.69% | 4.10% |
| 2026-10-12 | 1.09923 | 0.91 | 2.86 | 1.22 | 6.10% | 4.47% | 2.46% | 4.09% |
| 2026-10-10 | 1.09913 | 3.82 | 2.73 | 0.47 | 6.99% | 1.50% | 1.90% | 4.09% |
| 2026-10-09 | 1.09871 | 3.92 | 2.19 | 0.20 | 6.21% | 0.66% | 1.65% | 4.08% |
| 2026-10-08 | 1.09828 | 11.39 | 1.63 | -0.08 | 5.20% | -0.31% | 1.44% | 4.07% |
| 2026-09-30 | 1.09703 | -10.29 | -0.86 | -1.14 | -3.14% | -4.18% | 2.96% | 4.05% |
| 2026-09-29 | 1.09816 | 7.38 | -0.79 | 0.29 | -2.89% | 1.07% | 5.06% | 4.10% |
| 2026-09-28 | 1.09735 | -9.65 | -1.36 | 0.20 | -4.98% | 0.71% | 4.35% | 4.07% |
| 2026-09-24 | 1.09841 | 6.56 | 0.20 | 0.65 | 0.71% | 2.35% | 5.05% | 4.14% |
| 2026-09-23 | 1.09769 | -9.83 | -1.43 | 0.31 | -5.22% | 1.12% | 4.47% | 4.11% |
| 2026-09-22 | 1.09877 | 3.37 | 1.38 | 1.17 | 5.04% | 4.25% | 5.69% | 4.16% |
| 2026-09-21 | 1.0984 | 0.55 | 1.76 | 1.40 | 6.42% | 5.11% | 5.47% | 4.15% |
| 2026-09-20 | 1.09834 | -1.82 | 1.82 | 1.69 | 5.18% | 5.41% | 5.59% | 4.15% |
| 2026-09-18 | 1.09854 | 2.55 | 2.08 | 1.82 | 7.61% | 6.66% | 5.82% | 4.17% |
| 2026-09-17 | 1.09826 | -4.82 | 1.09 | 1.65 | 3.99% | 6.04% | 4.22% | 4.17% |
| 2026-09-16 | 1.09879 | 9.84 | 2.04 | 2.38 | 7.46% | 8.71% | 5.89% | 4.19% |
| 2026-09-15 | 1.09771 | 6.02 | 0.95 | 1.61 | 3.47% | 5.88% | 5.59% | 4.15% |
| 2026-09-14 | 1.09705 | 1.00 | 1.04 | 1.75 | 3.81% | 6.38% | 5.06% | 4.13% |
| 2026-09-11 | 1.09694 | -4.37 | 1.56 | 2.37 | 5.71% | 8.66% | 5.68% | 4.14% |
| 2026-09-10 | 1.09742 | 1.82 | 2.22 | 2.90 | 8.09% | 10.59% | 6.18% | 4.16% |
| 2026-09-09 | 1.09722 | 2.19 | 2.72 | 2.74 | 9.95% | 10.02% | 6.13% | 4.16% |
| 2026-09-08 | 1.09698 | 6.66 | 2.27 | 2.03 | 8.28% | 7.41% | 6.25% | 4.15% |
| 2026-09-07 | 1.09625 | 4.65 | 2.45 | 1.68 | 8.96% | 6.15% | 5.67% | 4.13% |
| 2026-09-04 | 1.09574 | 0.18 | 3.17 | 1.58 | 11.59% | 5.77% | 6.44% | 4.12% |
| 2026-09-03 | 1.09572 | 5.39 | 3.58 | 1.72 | 13.07% | 6.27% | 6.22% | 4.12% |
| 2026-09-02 | 1.09513 | -1.00 | 2.76 | 1.19 | 10.07% | 4.34% | 6.47% | 4.10% |
| 2026-09-01 | 1.09524 | 7.95 | 1.79 | 0.51 | 6.53% | 1.86% | 6.01% | 4.11% |
| 2026-08-31 | 1.09437 | 9.70 | 0.92 | 0.57 | 3.34% | 2.07% | 5.26% | 4.08% |
| 2026-08-28 | 1.09331 | 3.02 | -0.01 | 0.62 | -0.05% | 2.27% | 5.72% | 4.05% |
| 2026-08-27 | 1.09298 | -0.37 | -0.14 | 0.54 | -0.52% | 1.96% | 5.68% | 4.04% |
| 2026-08-26 | 1.09302 | -7.77 | -0.38 | 0.77 | -1.38% | 2.82% | 4.11% | 4.05% |
| 2026-08-25 | 1.09387 | 1.83 | -0.77 | 1.31 | -2.81% | 4.78% | 4.46% | 4.09% |
| 2026-08-24 | 1.09367 | 3.20 | 0.22 | 1.28 | 0.81% | 4.66% | 4.39% | 4.08% |
| 2026-08-21 | 1.09332 | 2.10 | 1.26 | 1.52 | 4.58% | 5.54% | 4.67% | 4.08% |
| 2026-08-20 | 1.09309 | -2.01 | 1.22 | 2.15 | 4.44% | 7.85% | 5.64% | 4.08% |
| 2026-08-19 | 1.09331 | -10.51 | 1.92 | 2.19 | 7.02% | 7.99% | 6.83% | 4.09% |
| 2026-08-18 | 1.09446 | 8.78 | 3.39 | 2.82 | 12.37% | 10.31% | 8.28% | 4.15% |
| 2026-08-17 | 1.0935 | 10.44 | 2.33 | 2.72 | 8.50% | 9.96% | 7.51% | 4.11% |
| 2026-08-14 | 1.09236 | 1.83 | 1.78 | 1.87 | 6.50% | 6.84% | 5.00% | 4.08% |
| 2026-08-13 | 1.09216 | 2.93 | 3.08 | 2.10 | 11.24% | 7.66% | 5.12% | 4.07% |
| 2026-08-12 | 1.09184 | -0.27 | 2.45 | 2.39 | 8.95% | 8.74% | 5.97% | 4.06% |
| 2026-08-11 | 1.09187 | 1.37 | 2.25 | 2.60 | 8.23% | 9.51% | 4.46% | 4.07% |
| 2026-08-10 | 1.09172 | 6.60 | 3.12 | 1.56 | 11.39% | 5.70% | 4.44% | 4.07% |
| 2026-08-07 | 1.0910 | 10.92 | 1.97 | 0.91 | 7.18% | 3.33% | 4.19% | 4.05% |
| 2026-08-06 | 1.08981 | -1.47 | 1.12 | 0.09 | 4.07% | 0.31% | 3.34% | 4.00% |
| 2026-08-05 | 1.08997 | -1.65 | 2.34 | 0.55 | 8.53% | 1.99% | 3.08% | 4.01% |
| 2026-08-04 | 1.09015 | 7.44 | 2.95 | 1.38 | 10.78% | 5.03% | 3.66% | 4.03% |
| 2026-08-03 | 1.08934 | -1.47 | 0.00 | 1.40 | 0.00% | 5.11% | 2.90% | 4.00% |
| 2026-07-31 | 1.0895 | 4.96 | -0.14 | 1.93 | -0.53% | 7.03% | 2.87% | 4.02% |
| 2026-07-30 | 1.08896 | 7.08 | -0.94 | 1.17 | -3.45% | 4.27% | 1.38% | 4.00% |
| 2026-07-29 | 1.08819 | 2.67 | -1.25 | 0.20 | -4.55% | 0.72% | 0.68% | 3.97% |
| 2026-07-28 | 1.0879 | -13.22 | -0.19 | 0.21 | -0.72% | 0.77% | 1.12% | 3.96% |
| 2026-07-27 | 1.08934 | -2.48 | 2.80 | 1.86 | 10.22% | 6.79% | 2.72% | 4.03% |
| 2026-07-24 | 1.08961 | -0.64 | 3.99 | 1.31 | 14.59% | 4.77% | 2.62% | 4.06% |
| 2026-07-23 | 1.08968 | 4.96 | 3.28 | 1.12 | 11.99% | 4.10% | 2.73% | 4.07% |
| 2026-07-22 | 1.08914 | 10.02 | 1.64 | 1.24 | 5.99% | 4.51% | 0.39% | 4.05% |
| 2026-07-21 | 1.08805 | 7.73 | 0.62 | 0.80 | 2.25% | 2.93% | -0.35% | 4.00% |
| 2026-07-20 | 1.08721 | 5.89 | 0.92 | -0.01 | 3.36% | -0.02% | -1.24% | 3.97% |
| 2026-07-17 | 1.08657 | -5.61 | -1.38 | -0.06 | -5.03% | -0.22% | -1.97% | 3.95% |
| 2026-07-16 | 1.08718 | -6.53 | -1.04 | 0.55 | -3.79% | 1.99% | -1.05% | 3.99% |
| 2026-07-15 | 1.08789 | 2.85 | 0.83 | 0.63 | 3.02% | 2.28% | 0.48% | 4.03% |
| 2026-07-14 | 1.08758 | 9.85 | 0.99 | -0.10 | 3.60% | -0.36% | 0.72% | 4.02% |
| 2026-07-13 | 1.08651 | -10.21 | -0.93 | -0.70 | -3.41% | -2.57% | -0.41% | 3.97% |
| 2026-07-10 | 1.08762 | -3.22 | 1.26 | 0.52 | 4.61% | 1.90% | 1.15% | 4.04% |
| 2026-07-09 | 1.08797 | 6.53 | 2.13 | 0.32 | 7.78% | 1.15% | 0.36% | 4.06% |
| 2026-07-08 | 1.08726 | 3.96 | 0.42 | -0.01 | 1.54% | -0.02% | -0.74% | 4.03% |
| 2026-07-07 | 1.08683 | -3.59 | -1.18 | -0.27 | -4.31% | -0.98% | -2.25% | 4.02% |
| 2026-07-06 | 1.08722 | 5.15 | -0.47 | -1.03 | -1.73% | -3.76% | -1.90% | 4.04% |
| 2026-07-03 | 1.08666 | 2.85 | -0.22 | -1.13 | -0.82% | -3.87% | -3.68% | 4.03% |
| 2026-07-02 | 1.08635 | -5.43 | -1.50 | -1.34 | -5.47% | -4.89% | -4.29% | 4.02% |
| 2026-07-01 | 1.08694 | -7.26 | -0.43 | -0.91 | -1.58% | -3.33% | -2.83% | 4.05% |
| 2026-06-30 | 1.08773 | 1.38 | 0.64 | -0.25 | 2.35% | -0.93% | -1.26% | 4.09% |
| 2026-06-29 | 1.08758 | 6.90 | -1.59 | 0.08 | -5.79% | 0.29% | -1.36% | 4.09% |
| 2026-06-26 | 1.08683 | -6.07 | -2.05 | -0.04 | -6.54% | -0.14% | -1.81% | 4.07% |
| 2026-06-25 | 1.08749 | 2.02 | -1.18 | 0.98 | -4.31% | 3.58% | -1.08% | 4.11% |
| 2026-06-24 | 1.08727 | 0.28 | -1.39 | 0.45 | -5.08% | 1.63% | -1.29% | 4.10% |
| 2026-06-23 | 1.08724 | -14.24 | -1.15 | -0.27 | -4.22% | -0.98% | -1.03% | 4.11% |
| 2026-06-22 | 1.08879 | 3.68 | 1.75 | 0.57 | 6.38% | 2.08% | 0.62% | 4.19% |
| 2026-06-18 | 1.08839 | 0.55 | 3.14 | -0.90 | 11.48% | -3.28% | -0.65% | 4.19% |
| 2026-06-17 | 1.08833 | 1.93 | 2.29 | -1.07 | 8.35% | -3.90% | 0.49% | 4.19% |
| 2026-06-16 | 1.08812 | 6.07 | 0.62 | -1.36 | 2.25% | -4.95% | 0.50% | 4.19% |
| 2026-06-15 | 1.08746 | 5.24 | -0.60 | -1.32 | -2.20% | -4.81% | -0.19% | 4.16% |
| 2026-06-12 | 1.08689 | 8.20 | -2.74 | -1.28 | -10.01% | -4.67% | -3.07% | 4.15% |
| 2026-06-11 | 1.0860 | -5.43 | -4.94 | -1.92 | -17.99% | -6.99% | -3.40% | 4.11% |
| 2026-06-10 | 1.08659 | -9.75 | -4.42 | -1.22 | -16.12% | -4.46% | -2.78% | 4.15% |
| 2026-06-09 | 1.08765 | -2.48 | -3.33 | -0.53 | -12.15% | -1.94% | -0.49% | 4.20% |
| 2026-06-08 | 1.08792 | -9.73 | -2.03 | -0.33 | -7.42% | -1.20% | -0.20% | 4.22% |
| 2026-06-05 | 1.08898 | -7.16 | 0.18 | 0.50 | 0.67% | 1.82% | 0.65% | 4.29% |
| 2026-06-04 | 1.08976 | -1.83 | 1.10 | 1.00 | 4.02% | 3.64% | 1.83% | 4.33% |
| 2026-06-03 | 1.08996 | -2.11 | 1.98 | 0.58 | 7.23% | 2.13% | 2.08% | 4.35% |
| 2026-06-02 | 1.09019 | 6.61 | 2.27 | 0.80 | 8.29% | 2.92% | 2.38% | 4.37% |
| 2026-06-01 | 1.08947 | 5.60 | 1.38 | 1.04 | 5.03% | 3.79% | 1.70% | 4.34% |
| 2026-05-31 | 1.08886 | 0.18 | 0.84 | 0.80 | 2.39% | 2.56% | 1.09% | 4.31% |
| 2026-05-29 | 1.08884 | -0.73 | 0.81 | 0.79 | 2.97% | 2.88% | 0.92% | 4.32% |
| 2026-05-28 | 1.08892 | 4.32 | 0.89 | 0.26 | 3.26% | 0.93% | 1.92% | 4.33% |
| 2026-05-27 | 1.08845 | -0.09 | -0.81 | -0.78 | -2.97% | -2.85% | 1.62% | 4.32% |
| 2026-05-26 | 1.08846 | 0.37 | -0.67 | -0.38 | -2.44% | -1.39% | 1.12% | 4.32% |
| 2026-05-25 | 1.08842 | 1.84 | 0.70 | -0.43 | 2.54% | -1.58% | 1.12% | 4.33% |
| 2026-05-22 | 1.08822 | -0.18 | 0.76 | -0.04 | 2.78% | -0.17% | -0.29% | 4.33% |
| 2026-05-21 | 1.08824 | -7.62 | -0.38 | -0.02 | -1.39% | -0.07% | 0.88% | 4.34% |
| 2026-05-20 | 1.08907 | 0.92 | -0.75 | 0.44 | -2.73% | 1.60% | 2.14% | 4.39% |
| 2026-05-19 | 1.08897 | 9.93 | -0.09 | 0.74 | -0.34% | 1.98% | 1.97% | 4.39% |
| 2026-05-18 | 1.08789 | 2.30 | -1.56 | 0.03 | -5.70% | 0.07% | 0.87% | 4.34% |
| 2026-05-15 | 1.08764 | -8.18 | -0.85 | -0.14 | -3.11% | -0.47% | 2.12% | 4.35% |
| 2026-05-14 | 1.08853 | -10.19 | 0.34 | 0.45 | 1.25% | 1.63% | 3.33% | 4.40% |
| 2026-05-13 | 1.08964 | 5.51 | 1.63 | 1.06 | 5.94% | 3.88% | 5.45% | 4.46% |
| 2026-05-12 | 1.08904 | -0.37 | 1.56 | 1.21 | 3.33% | 4.41% | 4.75% | 4.43% |
| 2026-05-11 | 1.08908 | 9.01 | 1.62 | 1.37 | 3.75% | 4.99% | 4.95% | 4.44% |
| 2026-05-09 | 1.0881 | -1.75 | 0.33 | 0.47 | 0.93% | 1.59% | 4.19% | 4.41% |
| 2026-05-08 | 1.08829 | 0.18 | 0.58 | 0.59 | 1.85% | 2.16% | 4.09% | 4.42% |
| 2026-05-07 | 1.08827 | -1.19 | 0.55 | 0.24 | 2.01% | 0.86% | 5.24% | 4.43% |
| 2026-05-06 | 1.0884 | 5.06 | 0.50 | -0.05 | 1.82% | -0.19% | 5.43% | 4.44% |
| 2026-04-30 | 1.08785 | -1.56 | -0.08 | 0.97 | -0.29% | 3.55% | 5.96% | 4.45% |
| 2026-04-29 | 1.08802 | 7.54 | -0.60 | 1.49 | -2.20% | 5.45% | 5.57% | 4.46% |
| 2026-04-28 | 1.0872 | 1.84 | -0.33 | 1.08 | -1.20% | 3.94% | 4.63% | 4.43% |
| 2026-04-27 | 1.0870 | -3.59 | -0.21 | 1.46 | -0.77% | 5.34% | 4.57% | 4.42% |
| 2026-04-24 | 1.08739 | -4.78 | 0.40 | 1.89 | 1.44% | 6.90% | 5.03% | 4.46% |
| 2026-04-23 | 1.08791 | -5.24 | 2.02 | 2.33 | 7.39% | 8.51% | 6.56% | 4.49% |
| 2026-04-22 | 1.08848 | 9.47 | 3.59 | 2.53 | 13.11% | 9.23% | 8.33% | 4.53% |
| 2026-04-21 | 1.08745 | 2.67 | 2.49 | 2.53 | 9.08% | 9.26% | 5.30% | 4.48% |
| 2026-04-20 | 1.08716 | 0.64 | 3.13 | 2.69 | 11.44% | 8.09% | 5.16% | 4.47% |
| 2026-04-17 | 1.08709 | 6.63 | 3.38 | 2.64 | 12.36% | 9.65% | 3.56% | 4.49% |
| 2026-04-16 | 1.08637 | 5.71 | 2.63 | 2.39 | 9.62% | 8.74% | 3.19% | 4.46% |
| 2026-04-15 | 1.08575 | 1.75 | 1.46 | 1.57 | 5.34% | 5.75% | 1.93% | 4.43% |
| 2026-04-14 | 1.08556 | 7.19 | 2.58 | 1.98 | 9.43% | 7.25% | 1.27% | 4.43% |
| 2026-04-13 | 1.08478 | 2.40 | 2.24 | 1.13 | 5.73% | 4.14% | 0.47% | 4.40% |
| 2026-04-10 | 1.08452 | 1.38 | 1.90 | 1.13 | 6.93% | 4.14% | -0.55% | 4.40% |
| 2026-04-09 | 1.08437 | -2.49 | 2.15 | 1.27 | 7.85% | 4.65% | -0.64% | 4.40% |
| 2026-04-08 | 1.08464 | 9.60 | 1.69 | 1.14 | 6.16% | 4.17% | 0.26% | 4.42% |
| 2026-04-07 | 1.0836 | 4.80 | 1.39 | 1.00 | 5.06% | 3.66% | -1.21% | 4.37% |
| 2026-04-03 | 1.08308 | 3.14 | 0.37 | 0.44 | 1.35% | 1.59% | -1.67% | 4.37% |
| 2026-04-02 | 1.08274 | -5.72 | 0.40 | -0.16 | 1.45% | -0.60% | -2.28% | 4.36% |
| 2026-04-01 | 1.08336 | 7.48 | 0.59 | -0.37 | 2.17% | -1.35% | -2.69% | 4.40% |
| 2026-03-31 | 1.08255 | -4.71 | 0.62 | -0.64 | 2.26% | -2.36% | -2.84% | 4.36% |
| 2026-03-30 | 1.08306 | 2.40 | 2.62 | -0.64 | 9.55% | -2.33% | -2.37% | 4.39% |
| 2026-03-27 | 1.0828 | 3.33 | 0.50 | -1.02 | 1.83% | -3.73% | -3.05% | 4.40% |
| 2026-03-26 | 1.08244 | -4.34 | -0.72 | -1.51 | -2.65% | -5.53% | -3.21% | 4.39% |
| 2026-03-25 | 1.08291 | 7.67 | -1.33 | -1.38 | -4.86% | -5.05% | -0.88% | 4.42% |
| 2026-03-24 | 1.08208 | 9.25 | -1.91 | -1.88 | -6.98% | -6.87% | -1.64% | 4.38% |
| 2026-03-23 | 1.08108 | -12.38 | -3.89 | -2.20 | -14.19% | -8.01% | -2.59% | 4.33% |
| 2026-03-20 | 1.08242 | -5.26 | -2.54 | -1.54 | -9.28% | -5.60% | -1.50% | 4.42% |
| 2026-03-19 | 1.08299 | -8.58 | -2.31 | -1.04 | -8.41% | -3.80% | -0.96% | 4.46% |
| 2026-03-18 | 1.08392 | 3.60 | -1.44 | -0.43 | -5.24% | -1.56% | -0.01% | 4.52% |
| 2026-03-17 | 1.08353 | -4.61 | -1.86 | -0.82 | -6.78% | -2.98% | -0.43% | 4.50% |
| 2026-03-16 | 1.08403 | -2.95 | -0.50 | -1.14 | -1.83% | -4.15% | 0.11% | 4.54% |
| 2026-03-13 | 1.08435 | -3.60 | -0.53 | -0.45 | -1.92% | -1.63% | 0.09% | 4.57% |
| 2026-03-12 | 1.08474 | -2.49 | 0.22 | -0.11 | 0.82% | -0.41% | 0.92% | 4.60% |
| 2026-03-11 | 1.08501 | 0.65 | 0.58 | -0.33 | 2.12% | -1.22% | 1.26% | 4.62% |
| 2026-03-10 | 1.08494 | 4.89 | 0.22 | -0.24 | 0.82% | -0.86% | 2.59% | 4.63% |
| 2026-03-09 | 1.08441 | -3.13 | -1.78 | 0.32 | -6.48% | 0.70% | 2.10% | 4.61% |
| 2026-03-06 | 1.08475 | 1.66 | -0.37 | 0.54 | -1.35% | 1.38% | 1.89% | 4.64% |
| 2026-03-05 | 1.08457 | 0.00 | -0.45 | 0.42 | -1.63% | 1.13% | 2.46% | 4.64% |
| 2026-03-04 | 1.08457 | -1.84 | -1.25 | 0.42 | -4.56% | 1.20% | 4.65% | 4.65% |
| 2026-03-03 | 1.08477 | -9.12 | -0.70 | 0.55 | -2.55% | 1.66% | 1.21% | 4.67% |
| 2026-03-02 | 1.08576 | 5.44 | 2.41 | 1.21 | 3.85% | 3.85% | 2.36% | 4.73% |
| 2026-02-28 | 1.08517 | 1.29 | 1.63 | 0.82 | 2.98% | 2.98% | -0.92% | 4.71% |
| 2026-02-27 | 1.08503 | 1.11 | 1.45 | 0.58 | 2.85% | 2.12% | -0.10% | 4.71% |
| 2026-02-26 | 1.08491 | -5.62 | 1.29 | 0.25 | 2.75% | 0.91% | 0.92% | 4.71% |
| 2026-02-25 | 1.08552 | 2.03 | 2.10 | 0.82 | 4.87% | 3.01% | 1.73% | 4.75% |
| 2026-02-24 | 1.0853 | 12.64 | 1.81 | 0.91 | 4.61% | 3.32% | 1.47% | 4.75% |
| 2026-02-14 | 1.08393 | -2.03 | 1.91 | 0.18 | 6.11% | 0.65% | 4.53% | 4.74% |
| 2026-02-13 | 1.08415 | -3.50 | 2.20 | 0.33 | 8.04% | 1.20% | 5.00% | 4.76% |
| 2026-02-12 | 1.08453 | 2.40 | 3.03 | -0.95 | 11.08% | -3.51% | 5.76% | 4.79% |
| 2026-02-11 | 1.08427 | 3.23 | 1.58 | -0.55 | 5.78% | -2.04% | 4.97% | 4.78% |
| 2026-02-10 | 1.08392 | 0.28 | 2.03 | -0.10 | 7.42% | -0.41% | 5.74% | 4.77% |
| 2026-02-09 | 1.08389 | 13.03 | 4.56 | -0.05 | 16.65% | -0.22% | 5.90% | 4.78% |
| 2026-02-06 | 1.08248 | 2.31 | -1.53 | -0.93 | -5.63% | -3.42% | 5.79% | 4.72% |
| 2026-02-05 | 1.08223 | -7.76 | -4.94 | -0.20 | -18.05% | -0.75% | 5.45% | 4.71% |
| 2026-02-04 | 1.08307 | 6.37 | -2.69 | 0.67 | -9.85% | 2.43% | 7.44% | 4.77% |
| 2026-02-03 | 1.08238 | 17.96 | -2.24 | 0.99 | -8.22% | 3.59% | 8.18% | 4.74% |
| 2026-02-02 | 1.08044 | -29.71 | -4.66 | -0.28 | -17.03% | -1.06% | 5.47% | 4.63% |
| 2026-01-31 | 1.08366 | 0.09 | -0.31 | 2.25 | -1.01% | 7.68% | 9.35% | 4.83% |
| 2026-01-30 | 1.08365 | -21.55 | -0.33 | 2.25 | -1.20% | 8.21% | 9.65% | 4.84% |
| 2026-01-29 | 1.08599 | 8.02 | 4.55 | 4.01 | 16.62% | 14.68% | 12.35% | 4.98% |
| 2026-01-28 | 1.08512 | 9.50 | 4.04 | 3.57 | 14.75% | 13.06% | 11.11% | 4.94% |
| 2026-01-27 | 1.08409 | 1.01 | 4.23 | 3.08 | 15.44% | 11.28% | 8.58% | 4.89% |
| 2026-01-26 | 1.08398 | 0.74 | 4.09 | 2.72 | 14.95% | 9.95% | 8.73% | 4.89% |
| 2026-01-23 | 1.0839 | 12.56 | 4.82 | 3.58 | 17.62% | 13.08% | 9.65% | 4.91% |
| 2026-01-22 | 1.08254 | 4.44 | 3.48 | 3.25 | 12.70% | 11.88% | 8.66% | 4.84% |
| 2026-01-21 | 1.08206 | 10.82 | 3.11 | 3.12 | 11.35% | 11.40% | 8.55% | 4.82% |
| 2026-01-20 | 1.08089 | 0.09 | 1.94 | 2.31 | 7.10% | 8.45% | 7.50% | 4.75% |
| 2026-01-19 | 1.08088 | 5.83 | 1.35 | 2.91 | 4.93% | 10.63% | 7.73% | 4.76% |
| 2026-01-16 | 1.08025 | 3.15 | 2.33 | 3.40 | 8.51% | 10.89% | 7.95% | 4.75% |
| 2026-01-15 | 1.07991 | 1.85 | 3.02 | 3.18 | 11.03% | 10.84% | 8.57% | 4.73% |
| 2026-01-14 | 1.07971 | 2.69 | 3.13 | 3.04 | 11.42% | 11.13% | 7.67% | 4.73% |
| 2026-01-13 | 1.07942 | -4.07 | 2.68 | 2.88 | 9.78% | 10.52% | 6.73% | 4.72% |
| 2026-01-12 | 1.07986 | 12.70 | 4.47 | 3.02 | 16.32% | 11.06% | 7.43% | 4.76% |
| 2026-01-09 | 1.07849 | 7.98 | 4.47 | 1.65 | 12.71% | 6.03% | 6.50% | 4.70% |
| 2026-01-08 | 1.07763 | 2.60 | 3.33 | 1.27 | 10.65% | 4.65% | 5.93% | 4.65% |
| 2026-01-07 | 1.07735 | -0.46 | 2.96 | 1.31 | 10.82% | 4.80% | 5.37% | 4.64% |
| 2026-01-06 | 1.0774 | 8.45 | 3.08 | 1.67 | 11.25% | 6.09% | 5.36% | 4.65% |
| 2026-01-05 | 1.07649 | 12.46 | 1.58 | 1.32 | 5.77% | 4.80% | 4.53% | 4.61% |
| 2026-01-04 | 1.07515 | 0.28 | -1.13 | 0.88 | -3.20% | 2.80% | 3.17% | 4.53% |
| 2025-12-31 | 1.07512 | 0.37 | -0.33 | 1.25 | -1.21% | 4.57% | 1.62% | 4.56% |
| 2025-12-30 | 1.07508 | -2.05 | 0.25 | 1.81 | 0.92% | 6.61% | 2.03% | 4.57% |
| 2025-12-29 | 1.0753 | -6.51 | 1.05 | 1.56 | 3.83% | 5.71% | 2.25% | 4.59% |
| 2025-12-26 | 1.0760 | 2.70 | 2.88 | 1.94 | 10.54% | 7.07% | 3.24% | 4.65% |
| 2025-12-25 | 1.07571 | 3.16 | 3.05 | 1.92 | 11.12% | 7.02% | 1.91% | 4.64% |
| 2025-12-24 | 1.07537 | 4.47 | 2.83 | 1.74 | 10.35% | 6.34% | 1.72% | 4.63% |
| 2025-12-23 | 1.07489 | 3.54 | 3.37 | 1.66 | 12.30% | 6.05% | 1.41% | 4.61% |
| 2025-12-22 | 1.07451 | 6.33 | 2.08 | 1.26 | 7.58% | 4.59% | 1.04% | 4.59% |
| 2025-12-19 | 1.07383 | 3.82 | 0.99 | 0.98 | 3.60% | 3.57% | -1.09% | 4.58% |
| 2025-12-18 | 1.07342 | 1.68 | 0.80 | 1.21 | 2.92% | 4.43% | -1.30% | 4.56% |
| 2025-12-17 | 1.07324 | 8.21 | 0.64 | 0.41 | 2.33% | 1.48% | -2.01% | 4.55% |
| 2025-12-16 | 1.07236 | -5.50 | -0.05 | -0.48 | -0.19% | -1.75% | -3.20% | 4.51% |
| 2025-12-15 | 1.07295 | -1.30 | 0.44 | -0.49 | 1.60% | -1.80% | -2.66% | 4.55% |
| 2025-12-12 | 1.07309 | 2.52 | 0.97 | -0.11 | 3.55% | -0.39% | -2.31% | 4.58% |
| 2025-12-11 | 1.07282 | 0.56 | 1.63 | 0.06 | 5.94% | 0.22% | -2.76% | 4.57% |
| 2025-12-10 | 1.07276 | 3.36 | 0.17 | -0.25 | 0.63% | -0.92% | -2.64% | 4.58% |
| 2025-12-09 | 1.0724 | -2.05 | -0.90 | -1.08 | -3.30% | -3.93% | -2.19% | 4.56% |
| 2025-12-08 | 1.07262 | 2.42 | -1.42 | -0.82 | -5.20% | -2.99% | -2.02% | 4.59% |
| 2025-12-05 | 1.07236 | 7.09 | -1.18 | -0.80 | -4.32% | -2.91% | -2.19% | 4.59% |
| 2025-12-04 | 1.0716 | -9.60 | -1.50 | -2.00 | -5.49% | -7.28% | -2.46% | 4.55% |
| 2025-12-03 | 1.07263 | -4.19 | -0.68 | -1.44 | -2.48% | -5.24% | -1.99% | 4.63% |
| 2025-12-02 | 1.07308 | -5.68 | -1.25 | -0.99 | -4.56% | -3.62% | -1.09% | 4.66% |
| 2025-12-01 | 1.07369 | 3.73 | -0.21 | -0.88 | -0.78% | -3.23% | -0.46% | 4.71% |
| 2025-11-30 | 1.07329 | 0.37 | -0.36 | -1.39 | -1.02% | -4.43% | -0.93% | 4.69% |
| 2025-11-28 | 1.07325 | 4.85 | -0.41 | -1.42 | -1.51% | -5.16% | -0.50% | 4.71% |
| 2025-11-27 | 1.07273 | -3.82 | -2.49 | -2.07 | -9.07% | -7.56% | -0.08% | 4.68% |
| 2025-11-26 | 1.07314 | -8.19 | -2.19 | -1.32 | -8.00% | -4.83% | 0.27% | 4.72% |
| 2025-11-25 | 1.07402 | 1.58 | -0.73 | -0.82 | -2.67% | -3.01% | 2.07% | 4.78% |
| 2025-11-24 | 1.07385 | 2.70 | -1.55 | -0.82 | -5.67% | -3.01% | 1.95% | 4.78% |
| 2025-11-21 | 1.07356 | -9.68 | -2.42 | -0.60 | -8.82% | -2.18% | 1.75% | 4.79% |
| 2025-11-20 | 1.0746 | -1.77 | -1.66 | 0.12 | -6.06% | 0.44% | 1.68% | 4.86% |
| 2025-11-19 | 1.07479 | 2.05 | -0.45 | 0.33 | -1.65% | 1.21% | 3.47% | 4.88% |
| 2025-11-18 | 1.07457 | -4.19 | -0.92 | 0.53 | -3.35% | 1.94% | 2.34% | 4.88% |
| 2025-11-17 | 1.07502 | -3.35 | -0.09 | 0.42 | -0.34% | 1.53% | 2.91% | 4.92% |
| 2025-11-14 | 1.07538 | -4.37 | 1.22 | 0.84 | 4.46% | 3.08% | 3.47% | 4.97% |
| 2025-11-13 | 1.07585 | 6.70 | 1.90 | 1.55 | 6.94% | 5.66% | 5.28% | 5.01% |
| 2025-11-12 | 1.07513 | -1.21 | 1.12 | 0.96 | 4.08% | 3.50% | 4.19% | 4.97% |
| 2025-11-11 | 1.07526 | 1.58 | 1.98 | 1.64 | 7.24% | 5.98% | 4.71% | 4.99% |
| 2025-11-10 | 1.07509 | 5.86 | 0.93 | 1.46 | 3.40% | 5.32% | 4.67% | 4.98% |
| 2025-11-07 | 1.07446 | 0.37 | 0.47 | 1.59 | 1.70% | 5.81% | 4.38% | 4.97% |
| 2025-11-06 | 1.07442 | 1.21 | 1.20 | 1.78 | 4.37% | 6.52% | 4.46% | 4.97% |
| 2025-11-05 | 1.07429 | 4.84 | 0.80 | 1.51 | 2.91% | 5.52% | 4.46% | 4.98% |
| 2025-11-04 | 1.07377 | -5.77 | 1.29 | 0.43 | 4.71% | 1.58% | 4.09% | 4.95% |
| 2025-11-03 | 1.07439 | 2.61 | 1.98 | 1.77 | 7.24% | 6.47% | 4.83% | 5.00% |
| 2025-10-31 | 1.07411 | 5.50 | 2.72 | 1.16 | 9.92% | 4.23% | 4.99% | 5.01% |
| 2025-10-30 | 1.07352 | -1.58 | 2.37 | 0.96 | 8.66% | 3.50% | 4.48% | 4.98% |
| 2025-10-29 | 1.07369 | 8.30 | 2.22 | 0.91 | 8.12% | 3.33% | 5.65% | 5.00% |
| 2025-10-28 | 1.0728 | -0.93 | -0.42 | 1.07 | -1.55% | 3.89% | 5.85% | 4.95% |
| 2025-10-27 | 1.0729 | 7.74 | 1.56 | 0.97 | 5.69% | 3.55% | 5.70% | 4.96% |
| 2025-10-24 | 1.07207 | 3.08 | -0.40 | 0.57 | -1.46% | 2.07% | 4.97% | 4.94% |
| 2025-10-23 | 1.07174 | -2.61 | -0.45 | 0.06 | -1.65% | 0.22% | 5.81% | 4.92% |
| 2025-10-22 | 1.07202 | -10.25 | -0.40 | 1.63 | -1.46% | 3.78% | 5.96% | 4.95% |
| 2025-10-21 | 1.07312 | 12.97 | 2.56 | 2.36 | 9.35% | 5.75% | 7.10% | 5.04% |
| 2025-10-20 | 1.07173 | -5.97 | 0.39 | 1.44 | 1.41% | 3.67% | 5.80% | 4.95% |
| 2025-10-17 | 1.07237 | 2.71 | 1.53 | 1.86 | 5.60% | 5.60% | 5.21% | 5.02% |
| 2025-10-16 | 1.07208 | -2.24 | 0.57 | 1.67 | 2.09% | 5.33% | 5.35% | 5.01% |
| 2025-10-15 | 1.07232 | 10.46 | 3.66 | 1.83 | 6.23% | 6.23% | 6.17% | 5.04% |
| 2025-10-14 | 1.0712 | -2.24 | 2.17 | 1.08 | 3.95% | 3.95% | 4.25% | 4.97% |
| 2025-10-13 | 1.07144 | 4.30 | 2.49 | 1.81 | 4.88% | 6.61% | 4.66% | 5.00% |
| 2025-10-11 | 1.07098 | -2.24 | 1.87 | 2.17 | 4.34% | 7.41% | 4.62% | 4.98% |
| 2025-10-10 | 1.07122 | -4.01 | 2.19 | 2.33 | 5.60% | 8.52% | 6.05% | 5.01% |
| 2025-10-09 | 1.07165 | 19.35 | 2.76 | 2.57 | 7.85% | 9.38% | 5.90% | 5.05% |
| 2025-09-30 | 1.06958 | 7.95 | 3.92 | 1.47 | 14.32% | 5.35% | 5.66% | 4.99% |
| 2025-09-29 | 1.06873 | 9.93 | 2.60 | 1.22 | 9.48% | 4.45% | 4.59% | 4.94% |
| 2025-09-28 | 1.06767 | -0.56 | 1.59 | 0.30 | 4.53% | 0.96% | 3.53% | 4.87% |
| 2025-09-26 | 1.06773 | -0.75 | 1.67 | 0.34 | 6.11% | 1.25% | 3.74% | 4.90% |
| 2025-09-25 | 1.06781 | 0.94 | 1.46 | 0.59 | 5.33% | 2.15% | 1.37% | 4.91% |
| 2025-09-24 | 1.06771 | 9.94 | -0.12 | 1.20 | -0.44% | 4.38% | 1.55% | 4.91% |
| 2025-09-23 | 1.06665 | -1.31 | -0.99 | 0.11 | -3.61% | 0.42% | 1.36% | 4.85% |
| 2025-09-22 | 1.06679 | 2.91 | -0.16 | -0.07 | -0.59% | -0.24% | 1.56% | 4.87% |
| 2025-09-19 | 1.06648 | -2.25 | -0.99 | 0.22 | -3.62% | 0.78% | 2.84% | 4.87% |
| 2025-09-18 | 1.06672 | -10.11 | -0.28 | 1.64 | -1.03% | 5.98% | 3.49% | 4.90% |
| 2025-09-17 | 1.0678 | 3.84 | 2.52 | 2.09 | 9.20% | 7.62% | 4.79% | 4.99% |
| 2025-09-16 | 1.06739 | 4.50 | 1.22 | 2.16 | 4.45% | 7.89% | 4.64% | 4.97% |
| 2025-09-15 | 1.06691 | -2.90 | 0.03 | 1.41 | 0.10% | 5.14% | 4.25% | 4.94% |
| 2025-09-12 | 1.06722 | 2.72 | 1.42 | 1.77 | 5.18% | 6.47% | 5.17% | 5.00% |
| 2025-09-11 | 1.06693 | 9.48 | 3.56 | 1.61 | 12.98% | 5.88% | 5.65% | 4.99% |
| 2025-09-10 | 1.06592 | -5.25 | 1.65 | 0.98 | 6.02% | 3.58% | 4.20% | 4.92% |
| 2025-09-09 | 1.06648 | -3.84 | 3.10 | -0.08 | 11.32% | -0.32% | 5.25% | 4.97% |
| 2025-09-08 | 1.06689 | 6.85 | 2.79 | 0.36 | 10.19% | 1.32% | 5.88% | 5.01% |
| 2025-09-05 | 1.06616 | 17.66 | 2.12 | 0.53 | 7.74% | 1.91% | 5.48% | 4.99% |
| 2025-09-04 | 1.06428 | -3.85 | -0.33 | -0.13 | -1.22% | -0.47% | 4.08% | 4.86% |
| 2025-09-03 | 1.06469 | 4.89 | 0.31 | 0.47 | 1.13% | 1.69% | 5.45% | 4.90% |
| 2025-09-02 | 1.06417 | -6.01 | -3.27 | 0.34 | -11.93% | 1.23% | 5.68% | 4.87% |
| 2025-09-01 | 1.06481 | 1.69 | -2.06 | 0.81 | -7.53% | 2.94% | 6.57% | 4.93% |
| 2025-08-31 | 1.06463 | 0.47 | -1.00 | 1.05 | -2.86% | 3.35% | 6.58% | 4.92% |
| 2025-08-29 | 1.06458 | 0.47 | -1.07 | 1.02 | -3.92% | 3.70% | 5.86% | 4.94% |
| 2025-08-28 | 1.06453 | 0.66 | 0.08 | 1.55 | 0.29% | 5.65% | 6.00% | 4.95% |
| 2025-08-27 | 1.06446 | -20.16 | 0.62 | 1.18 | 2.25% | 4.32% | 6.09% | 4.95% |
| 2025-08-26 | 1.06661 | 2.44 | 3.94 | 3.10 | 14.41% | 11.32% | 7.46% | 5.13% |
| 2025-08-25 | 1.06635 | 9.10 | 3.68 | 2.75 | 13.43% | 10.06% | 7.41% | 5.12% |
| 2025-08-22 | 1.06538 | 8.55 | 3.10 | 2.55 | 11.33% | 9.31% | 7.19% | 5.08% |
| 2025-08-21 | 1.06447 | 4.42 | 3.01 | 2.05 | 11.00% | 7.49% | 6.01% | 5.02% |
| 2025-08-20 | 1.0640 | 3.10 | 1.75 | 1.76 | 6.38% | 6.44% | 6.19% | 4.99% |
| 2025-08-19 | 1.06367 | 0.56 | 2.25 | 1.98 | 8.20% | 7.25% | 6.52% | 4.98% |
| 2025-08-18 | 1.06361 | 5.08 | 1.83 | 2.47 | 6.68% | 9.03% | 6.67% | 4.98% |
| 2025-08-15 | 1.06307 | 7.91 | 1.99 | 2.81 | 7.27% | 10.27% | 7.94% | 4.97% |
| 2025-08-14 | 1.06223 | -4.42 | 1.09 | 2.45 | 3.98% | 8.96% | 7.47% | 4.92% |
| 2025-08-13 | 1.0627 | 6.59 | 1.78 | 2.17 | 6.48% | 7.92% | 7.62% | 4.96% |
| 2025-08-12 | 1.0620 | -2.35 | 1.72 | 1.81 | 6.29% | 6.62% | 5.84% | 4.92% |
| 2025-08-11 | 1.06225 | 6.22 | 3.11 | 2.08 | 11.36% | 7.61% | 6.31% | 4.95% |
| 2025-08-08 | 1.06159 | 1.60 | 3.63 | 1.29 | 13.25% | 4.70% | 6.54% | 4.93% |
| 2025-08-07 | 1.06142 | 0.38 | 3.82 | 1.19 | 13.94% | 4.33% | 5.84% | 4.93% |
| 2025-08-06 | 1.06138 | 6.22 | 2.56 | 1.52 | 9.35% | 5.56% | 7.10% | 4.93% |
| 2025-08-05 | 1.06072 | 7.36 | 1.90 | 1.00 | 6.94% | 3.64% | 5.67% | 4.89% |
| 2025-08-04 | 1.05994 | 9.82 | 1.05 | 0.90 | 3.84% | 3.28% | 4.99% | 4.84% |
| 2025-08-01 | 1.0589 | 2.93 | -1.05 | 0.86 | -3.84% | 3.16% | 5.18% | 4.79% |
| 2025-07-31 | 1.05859 | -8.40 | -1.44 | 0.91 | -5.27% | 3.33% | 4.66% | 4.77% |
| 2025-07-30 | 1.05948 | 1.60 | 0.49 | 2.23 | 1.77% | 8.15% | 6.52% | 4.86% |
| 2025-07-29 | 1.05931 | 1.42 | 0.09 | 2.41 | 0.34% | 8.79% | 6.38% | 4.85% |
| 2025-07-28 | 1.05916 | -4.91 | 0.74 | 2.07 | 2.71% | 7.58% | 6.42% | 4.85% |
| 2025-07-25 | 1.05968 | 0.19 | 2.78 | 2.09 | 10.16% | 7.62% | 7.46% | 4.93% |
| 2025-07-24 | 1.05966 | 5.10 | 3.27 | 2.14 | 11.94% | 7.82% | 8.89% | 4.94% |
| 2025-07-23 | 1.05912 | -1.13 | 3.97 | 2.17 | 14.51% | 7.93% | 9.19% | 4.90% |
| 2025-07-22 | 1.05924 | 5.95 | 4.72 | 1.95 | 17.24% | 7.13% | 9.45% | 4.93% |
| 2025-07-21 | 1.05861 | 9.36 | 3.41 | 2.29 | 12.44% | 8.38% | 9.04% | 4.88% |
| 2025-07-18 | 1.05762 | 3.59 | 1.39 | 1.45 | 5.08% | 5.31% | 7.57% | 4.83% |
| 2025-07-17 | 1.05724 | 10.04 | 1.01 | 1.37 | 3.70% | 4.99% | 7.31% | 4.81% |
| 2025-07-16 | 1.05618 | 4.07 | 0.37 | 1.20 | 1.33% | 4.38% | 6.19% | 4.74% |
| 2025-07-15 | 1.05575 | -3.22 | -0.81 | 0.81 | -2.96% | 2.97% | 5.78% | 4.71% |
| 2025-07-14 | 1.05609 | -4.73 | 1.18 | 1.53 | 4.30% | 5.59% | 6.34% | 4.75% |
| 2025-07-11 | 1.05659 | 0.95 | 1.52 | 2.15 | 5.53% | 7.85% | 6.51% | 4.83% |
| 2025-07-10 | 1.05649 | 5.49 | 1.72 | 2.22 | 6.28% | 8.12% | 7.02% | 4.83% |
| 2025-07-09 | 1.05591 | -4.17 | 2.03 | 1.82 | 7.42% | 6.66% | 5.84% | 4.79% |
| 2025-07-08 | 1.05635 | 10.71 | 2.44 | 2.97 | 8.90% | 10.86% | 6.55% | 4.84% |
| 2025-07-07 | 1.05522 | -2.37 | 1.88 | 2.74 | 6.88% | 10.02% | 5.49% | 4.75% |
| 2025-07-04 | 1.05547 | 2.37 | 2.78 | 3.35 | 10.15% | 12.23% | 6.73% | 4.81% |
| 2025-07-03 | 1.05522 | 7.68 | 2.72 | 3.22 | 9.95% | 11.79% | 7.20% | 4.80% |
| 2025-07-02 | 1.05441 | -1.33 | 1.61 | 2.26 | 5.89% | 8.26% | 6.51% | 4.74% |
| 2025-07-01 | 1.05455 | 6.83 | 3.50 | 2.46 | 12.79% | 8.98% | 6.87% | 4.76% |
| 2025-06-30 | 1.05383 | 3.89 | 3.60 | 2.04 | 13.15% | 7.44% | 6.27% | 4.71% |
| 2025-06-27 | 1.05342 | 1.99 | 3.91 | 2.03 | 14.29% | 7.42% | 6.86% | 4.71% |
| 2025-06-26 | 1.05321 | -0.09 | 3.72 | 1.48 | 13.60% | 5.41% | 6.55% | 4.70% |
| 2025-06-25 | 1.05322 | 11.88 | 2.91 | 1.53 | 10.62% | 5.58% | 6.11% | 4.71% |
| 2025-06-24 | 1.05197 | 7.52 | 1.41 | 1.05 | 5.16% | 3.82% | 4.03% | 4.62% |
| 2025-06-23 | 1.05118 | 6.09 | 0.48 | 0.21 | 1.74% | 0.77% | 3.27% | 4.56% |
| 2025-06-20 | 1.05054 | 0.67 | 0.15 | 0.15 | 0.55% | 0.55% | 1.64% | 4.53% |
| 2025-06-19 | 1.05047 | -5.80 | -0.76 | 0.29 | -2.78% | 1.07% | 2.12% | 4.54% |
| 2025-06-18 | 1.05108 | 1.43 | 0.15 | 0.97 | 0.55% | 3.53% | 3.32% | 4.60% |
| 2025-06-17 | 1.05093 | 0.95 | 0.68 | 1.31 | 2.48% | 4.77% | 3.32% | 4.60% |
| 2025-06-16 | 1.05083 | 3.81 | -0.05 | 1.63 | -0.20% | 5.22% | 3.31% | 4.60% |
| 2025-06-13 | 1.05043 | -5.71 | 0.15 | 1.38 | 0.55% | 5.05% | 2.27% | 4.60% |
| 2025-06-12 | 1.05103 | 0.57 | 1.35 | 1.93 | 4.92% | 7.04% | 2.97% | 4.67% |
| 2025-06-11 | 1.05097 | 5.14 | 1.78 | 2.36 | 6.51% | 8.61% | 3.30% | 4.67% |
| 2025-06-10 | 1.05043 | -4.19 | 1.93 | 1.95 | 7.06% | 7.12% | 3.10% | 4.64% |
| 2025-06-09 | 1.05087 | 5.24 | 3.32 | 1.98 | 9.44% | 7.24% | 3.70% | 4.69% |
| 2025-06-06 | 1.05032 | 2.67 | 2.61 | 1.40 | 9.55% | 5.10% | 4.37% | 4.67% |
| 2025-06-05 | 1.05004 | 3.62 | 2.51 | 0.91 | 9.15% | 3.31% | 4.08% | 4.66% |
| 2025-06-04 | 1.04966 | 6.20 | 2.93 | 0.36 | 10.70% | 1.32% | 4.49% | 4.64% |
| 2025-06-03 | 1.04901 | 5.53 | 1.96 | 0.25 | 7.17% | 0.92% | 3.95% | 4.59% |
| 2025-05-31 | 1.04843 | 0.29 | 0.22 | 0.38 | 0.70% | 1.28% | 3.68% | 4.57% |
| 2025-05-30 | 1.0484 | 1.91 | 0.18 | 0.35 | 0.65% | 1.29% | 3.77% | 4.58% |
| 2025-05-29 | 1.0482 | 6.59 | -0.69 | 0.32 | -2.54% | 1.17% | 3.84% | 4.57% |
| 2025-05-28 | 1.04751 | -0.57 | -2.21 | -0.65 | -8.05% | -2.39% | 3.70% | 4.52% |
| 2025-05-27 | 1.04757 | -3.72 | -1.46 | -0.61 | -5.32% | -2.24% | 2.93% | 4.53% |
| 2025-05-26 | 1.04796 | -2.96 | -0.35 | -0.12 | -1.29% | -0.42% | 3.37% | 4.58% |
| 2025-05-23 | 1.04827 | -4.20 | 0.53 | 0.47 | 1.94% | 1.72% | 3.95% | 4.65% |
| 2025-05-22 | 1.04871 | -4.00 | 1.34 | 0.75 | 4.88% | 2.74% | 3.37% | 4.70% |
| 2025-05-21 | 1.04913 | 4.67 | 0.90 | 1.75 | 3.28% | 6.40% | 5.18% | 4.76% |
| 2025-05-20 | 1.04864 | 4.01 | 0.23 | 1.44 | 0.85% | 5.26% | 5.22% | 4.72% |
| 2025-05-19 | 1.04822 | 3.24 | 0.12 | 2.09 | 0.45% | 5.62% | 4.92% | 4.69% |
| 2025-05-16 | 1.04788 | 1.43 | 0.41 | 1.86 | 1.49% | 5.94% | 5.05% | 4.70% |
| 2025-05-15 | 1.04773 | -7.06 | 0.16 | 1.76 | 0.60% | 5.98% | 4.94% | 4.70% |
| 2025-05-14 | 1.04847 | 0.00 | 2.61 | 2.26 | 9.52% | 8.26% | 5.10% | 4.78% |
| 2025-05-13 | 1.04847 | 3.24 | 2.65 | 2.44 | 9.67% | 8.91% | 5.16% | 4.79% |
| 2025-05-12 | 1.04813 | 5.25 | 4.06 | 2.60 | 8.64% | 9.49% | 4.94% | 4.77% |
| 2025-05-09 | 1.04758 | -0.29 | 3.31 | 1.78 | 9.39% | 6.51% | 6.15% | 4.76% |
| 2025-05-08 | 1.04761 | 10.03 | 3.35 | 2.03 | 10.70% | 7.41% | 7.67% | 4.77% |
| 2025-05-07 | 1.04656 | 0.29 | 1.91 | 1.15 | 6.98% | 4.19% | 7.32% | 4.68% |
| 2025-05-06 | 1.04653 | 13.11 | 2.23 | 0.49 | 8.13% | 1.79% | 1.06% | 4.69% |
| 2025-04-30 | 1.04516 | 2.49 | 0.38 | 1.10 | 1.40% | 4.02% | 1.74% | 4.63% |
| 2025-04-29 | 1.0449 | 5.46 | -1.24 | 0.97 | -4.54% | 3.52% | 0.90% | 4.62% |
| 2025-04-28 | 1.04433 | -6.89 | -0.48 | 0.17 | -1.75% | 0.60% | 0.28% | 4.57% |
| 2025-04-27 | 1.04505 | 0.77 | 1.63 | 0.89 | 4.62% | 2.84% | 1.13% | 4.66% |
| 2025-04-25 | 1.04497 | 3.16 | 1.52 | 0.84 | 5.54% | 3.05% | 1.36% | 4.68% |
| 2025-04-24 | 1.04464 | -2.30 | 0.90 | 0.59 | 3.30% | 2.15% | 1.83% | 4.66% |
| 2025-04-23 | 1.04488 | -8.89 | 1.82 | 1.76 | 6.65% | 6.43% | 2.85% | 4.69% |
| 2025-04-22 | 1.04581 | 10.82 | 3.17 | 3.26 | 11.59% | 11.92% | 3.54% | 4.80% |
| 2025-04-21 | 1.04468 | 7.86 | 0.81 | 3.00 | 2.95% | 10.98% | 2.38% | 4.70% |
| 2025-04-18 | 1.04386 | -1.15 | 0.15 | -1.13 | 0.55% | -3.89% | 0.42% | 4.65% |
| 2025-04-17 | 1.04398 | 4.12 | 0.27 | -1.05 | 1.00% | -3.87% | 0.33% | 4.68% |
| 2025-04-16 | 1.04355 | 0.57 | 1.70 | -0.91 | 6.20% | -3.34% | 0.41% | 4.65% |
| 2025-04-15 | 1.04349 | -5.75 | 3.35 | -0.52 | 12.22% | -1.92% | -0.04% | 4.66% |
| 2025-04-14 | 1.04409 | 3.26 | 5.20 | 0.30 | 19.00% | 1.05% | 0.63% | 4.73% |
| 2025-04-11 | 1.04375 | -0.29 | -2.41 | -0.21 | -7.77% | -0.82% | 1.47% | 4.74% |
| 2025-04-10 | 1.04378 | 14.10 | -2.37 | -0.22 | -8.73% | -0.85% | 2.27% | 4.76% |
| 2025-04-09 | 1.04231 | 12.10 | -3.51 | -1.01 | -12.87% | -3.72% | -1.20% | 4.61% |
| 2025-04-08 | 1.04105 | 7.21 | -4.38 | -1.37 | -16.03% | -5.05% | -2.61% | 4.49% |
| 2025-04-07 | 1.0403 | -50.02 | -4.60 | -1.46 | -16.84% | -5.35% | -3.54% | 4.42% |
| 2025-04-03 | 1.04553 | 6.13 | 1.93 | 1.05 | 7.04% | 3.85% | 3.26% | 5.05% |
| 2025-04-02 | 1.04489 | 6.03 | 1.49 | 0.95 | 5.45% | 3.47% | 3.05% | 5.00% |
| 2025-04-01 | 1.04426 | 5.65 | 1.63 | 0.38 | 5.95% | 1.40% | 2.00% | 4.94% |
| 2025-03-31 | 1.04367 | -3.93 | 1.69 | 0.32 | 6.15% | 1.17% | 1.40% | 4.89% |
| 2025-03-28 | 1.04408 | -0.38 | 2.07 | 0.38 | 7.55% | 1.37% | -0.70% | 4.98% |
| 2025-03-27 | 1.04412 | 3.07 | 0.18 | 1.43 | 0.65% | 5.23% | 0.34% | 5.00% |
| 2025-03-26 | 1.0438 | 7.00 | 0.41 | 0.90 | 1.50% | 3.28% | 0.34% | 4.98% |
| 2025-03-25 | 1.04307 | 6.04 | -0.86 | 0.84 | -3.15% | 3.08% | -1.40% | 4.91% |
| 2025-03-24 | 1.04244 | -1.25 | -1.04 | -0.61 | -3.80% | -2.25% | -2.15% | 4.86% |
| 2025-03-21 | 1.04257 | -13.60 | -1.31 | -0.59 | -4.80% | -2.17% | -2.16% | 4.92% |
| 2025-03-20 | 1.04399 | 4.70 | 2.69 | -0.23 | 9.81% | -0.85% | 1.04% | 5.10% |
| 2025-03-19 | 1.0435 | -1.92 | 1.39 | -0.01 | 5.05% | -0.05% | -0.36% | 5.06% |
| 2025-03-18 | 1.0437 | 4.79 | 2.55 | 0.66 | 9.31% | 2.40% | -1.24% | 5.10% |
| 2025-03-17 | 1.0432 | -3.16 | -0.19 | 0.63 | -0.70% | 2.30% | -1.85% | 5.05% |
| 2025-03-14 | 1.04353 | 14.39 | 0.13 | 0.76 | 0.45% | 2.75% | -1.76% | 5.14% |
| 2025-03-13 | 1.04203 | -4.41 | -3.15 | -1.44 | -11.48% | -5.27% | -3.28% | 4.98% |
| 2025-03-12 | 1.04249 | 6.24 | -1.41 | -1.50 | -5.15% | -5.47% | -2.67% | 5.05% |
| 2025-03-11 | 1.04184 | -14.38 | -1.23 | -1.36 | -4.50% | -4.97% | -2.80% | 4.99% |
| 2025-03-10 | 1.04334 | -0.96 | 1.45 | -0.11 | 5.30% | -0.42% | -1.14% | 5.19% |
| 2025-03-07 | 1.04344 | -8.52 | 1.38 | -0.62 | 5.05% | -2.27% | 0.71% | 5.25% |
| 2025-03-06 | 1.04433 | 7.76 | 0.26 | 0.03 | 0.95% | 0.10% | 3.40% | 5.38% |
| 2025-03-05 | 1.04352 | 7.48 | -1.58 | -0.61 | -5.79% | -2.25% | 2.65% | 5.29% |
| 2025-03-04 | 1.04274 | 4.41 | -1.49 | -0.24 | -5.44% | -0.90% | 1.87% | 5.22% |
| 2025-03-03 | 1.04228 | -1.44 | -1.68 | -1.05 | -6.15% | -3.82% | 1.41% | 5.18% |
| 2025-02-28 | 1.04243 | -16.38 | -2.63 | -1.65 | -9.59% | -6.01% | 1.72% | 5.25% |
| 2025-02-27 | 1.04414 | -5.17 | -0.20 | -0.67 | -0.75% | -2.44% | 3.71% | 5.48% |
| 2025-02-26 | 1.04468 | 8.14 | 0.36 | -0.24 | 1.30% | -0.90% | 4.47% | 5.57% |
| 2025-02-25 | 1.04383 | 3.07 | 1.00 | -0.70 | 3.65% | -2.55% | 3.99% | 5.48% |
| 2025-02-24 | 1.04351 | -8.04 | -0.41 | -0.87 | -1.50% | -3.17% | 3.59% | 5.46% |
| 2025-02-21 | 1.04435 | 0.57 | -0.67 | 0.02 | -2.45% | 0.07% | 5.37% | 5.62% |
| 2025-02-20 | 1.04429 | -1.24 | -1.13 | 0.50 | -4.14% | 1.82% | 5.61% | 5.63% |
| 2025-02-19 | 1.04442 | 12.65 | -0.85 | 1.09 | -3.09% | 3.98% | 6.49% | 5.67% |
| 2025-02-18 | 1.0431 | -6.80 | -2.39 | 1.42 | -8.73% | 4.03% | 4.67% | 5.52% |
| 2025-02-17 | 1.04381 | -9.86 | -1.33 | 1.91 | -4.84% | 5.73% | 5.62% | 5.63% |
| 2025-02-14 | 1.04484 | -2.68 | 0.71 | 2.61 | 2.60% | 9.54% | 6.71% | 5.82% |
| 2025-02-13 | 1.04512 | 0.77 | 2.13 | 2.92 | 7.79% | 8.79% | 7.71% | 5.88% |
| 2025-02-12 | 1.04504 | 1.82 | 3.03 | 2.86 | 11.05% | 9.16% | 8.77% | 5.89% |
| 2025-02-11 | 1.04485 | 0.67 | 5.24 | 2.73 | 12.18% | 9.33% | 7.30% | 5.89% |
| 2025-02-10 | 1.04478 | 4.40 | 5.14 | 2.69 | 13.15% | 9.82% | 7.45% | 5.90% |
| 2025-02-08 | 1.04432 | 0.00 | 4.51 | 2.73 | 14.42% | 9.31% | 7.03% | 5.88% |
| 2025-02-07 | 1.04432 | 7.28 | 4.51 | 2.73 | 16.48% | 9.97% | 6.63% | 5.90% |
| 2025-02-06 | 1.04356 | 7.00 | 3.70 | 2.66 | 9.47% | 9.73% | 5.70% | 5.82% |
| 2025-02-05 | 1.04283 | 17.29 | 2.70 | 2.11 | 7.68% | 7.70% | 4.91% | 5.75% |
| 2025-01-31 | 1.04103 | 1.63 | 0.95 | 1.50 | 3.46% | 5.47% | 3.79% | 5.61% |
| 2025-01-27 | 1.04086 | 4.23 | 2.72 | 2.27 | 9.94% | 8.29% | 4.61% | 5.67% |
| 2025-01-26 | 1.04042 | 0.77 | 2.16 | 1.52 | 6.13% | 4.86% | 4.25% | 5.63% |
| 2025-01-24 | 1.04034 | 6.35 | 2.05 | 1.46 | 7.48% | 5.35% | 6.55% | 5.66% |
| 2025-01-23 | 1.03968 | -0.77 | 1.24 | 0.94 | 4.52% | 3.41% | 4.84% | 5.59% |
| 2025-01-22 | 1.03976 | 2.50 | 0.89 | 0.76 | 3.26% | 2.76% | 4.37% | 5.62% |
| 2025-01-21 | 1.0395 | 5.97 | 1.32 | 0.56 | 4.82% | 2.03% | 3.80% | 5.61% |
| 2025-01-20 | 1.03888 | 0.29 | 1.82 | 0.17 | 6.63% | 0.60% | 3.22% | 5.54% |
| 2025-01-17 | 1.03885 | 0.67 | 0.88 | 0.18 | 3.21% | 0.65% | 5.25% | 5.60% |
| 2025-01-16 | 1.03878 | -3.18 | 0.63 | 0.11 | 2.31% | 0.40% | 4.28% | 5.62% |
| 2025-01-15 | 1.03911 | 5.49 | 0.62 | 0.98 | 2.26% | 3.33% | 3.71% | 5.69% |
| 2025-01-14 | 1.03854 | 9.45 | -0.21 | 0.59 | -0.75% | 2.14% | 3.68% | 5.63% |
| 2025-01-13 | 1.03756 | -6.26 | -1.49 | 0.23 | -5.42% | 0.83% | 2.68% | 5.51% |
| 2025-01-10 | 1.03821 | -1.06 | -0.52 | 0.97 | -1.91% | 3.55% | 5.05% | 5.67% |
| 2025-01-09 | 1.03832 | -3.27 | -0.41 | 1.85 | -1.51% | 6.75% | 6.29% | 5.71% |
| 2025-01-08 | 1.03866 | -0.29 | 1.34 | 2.68 | 4.26% | 9.80% | 9.22% | 5.78% |
| 2025-01-07 | 1.03869 | 0.48 | 1.38 | 2.16 | 5.02% | 7.88% | 9.69% | 5.81% |
| 2025-01-06 | 1.03864 | 0.48 | 1.94 | 1.79 | 7.09% | 6.54% | 9.95% | 5.83% |
| 2025-01-03 | 1.03859 | -0.29 | 2.47 | 1.75 | 9.00% | 6.39% | 10.95% | 5.89% |
| 2025-01-02 | 1.03862 | 8.96 | 4.11 | 3.06 | 15.00% | 11.17% | 11.53% | 5.92% |
| 2024-12-31 | 1.03769 | 4.43 | 2.94 | 1.76 | 10.73% | 6.42% | 11.80% | 5.83% |
| 2024-12-30 | 1.03723 | 4.15 | 1.64 | 0.88 | 5.99% | 3.22% | 11.65% | 5.78% |
| 2024-12-27 | 1.0368 | 11.20 | 1.04 | 1.11 | 3.77% | 4.03% | 13.26% | 5.79% |
| 2024-12-26 | 1.03564 | 8.41 | 2.00 | 0.69 | 7.31% | 2.52% | 12.46% | 5.63% |
| 2024-12-25 | 1.03477 | -7.63 | 0.53 | 0.59 | 1.92% | 2.14% | 11.48% | 5.52% |
| 2024-12-24 | 1.03556 | -4.63 | 0.58 | 1.78 | 2.12% | 6.51% | 12.17% | 5.67% |
| 2024-12-23 | 1.03604 | -0.10 | 0.13 | 3.59 | 0.45% | 13.13% | 13.11% | 5.77% |
| 2024-12-20 | 1.03605 | 17.99 | 1.18 | 4.23 | 4.28% | 15.47% | 13.81% | 5.85% |
| 2024-12-19 | 1.03419 | -1.93 | -0.62 | 3.10 | -2.27% | 11.34% | 11.83% | 5.57% |
| 2024-12-18 | 1.03439 | -7.25 | 0.65 | 3.51 | 2.37% | 12.82% | 13.32% | 5.63% |
| 2024-12-17 | 1.03514 | -7.82 | 2.99 | 4.34 | 10.90% | 15.89% | 12.18% | 5.78% |
| 2024-12-16 | 1.03595 | 7.24 | 7.05 | 4.94 | 25.80% | 18.09% | 13.51% | 5.94% |
| 2024-12-13 | 1.0352 | 5.41 | 7.28 | 5.43 | 26.63% | 19.87% | 11.14% | 5.89% |
| 2024-12-12 | 1.03464 | 6.96 | 6.83 | 5.74 | 24.96% | 21.01% | 9.85% | 5.83% |
| 2024-12-11 | 1.03392 | 9.10 | 6.36 | 5.76 | 23.25% | 21.10% | 9.19% | 5.73% |
| 2024-12-10 | 1.03298 | 20.66 | 5.70 | 5.45 | 20.83% | 19.94% | 8.68% | 5.60% |
| 2024-12-09 | 1.03085 | 8.84 | 2.83 | 4.00 | 10.34% | 14.62% | 6.51% | 5.26% |
| 2024-12-06 | 1.02994 | 2.23 | 3.57 | 3.69 | 13.04% | 13.51% | 6.71% | 5.18% |
| 2024-12-05 | 1.02971 | 3.69 | 4.64 | 3.21 | 16.97% | 11.72% | 6.26% | 5.16% |
| 2024-12-04 | 1.02933 | 4.47 | 5.16 | 3.42 | 18.86% | 12.50% | 6.80% | 5.12% |
| 2024-12-03 | 1.02887 | 0.58 | 5.19 | 3.23 | 18.97% | 11.81% | 6.65% | 5.07% |
| 2024-12-02 | 1.02881 | 13.82 | 5.16 | 3.91 | 18.87% | 14.32% | 6.79% | 5.08% |
| 2024-11-30 | 1.02739 | 0.19 | 3.84 | 2.22 | 12.29% | 7.58% | 5.87% | 4.88% |
| 2024-11-29 | 1.02737 | 9.74 | 3.82 | 2.21 | 13.94% | 8.07% | 6.19% | 4.90% |
| 2024-11-28 | 1.02637 | 7.31 | 1.77 | 1.00 | 6.46% | 3.64% | 4.84% | 4.74% |
| 2024-11-27 | 1.02562 | 4.68 | 1.67 | -0.13 | 6.11% | -0.48% | 3.58% | 4.63% |
| 2024-11-26 | 1.02514 | 0.39 | 1.27 | -0.83 | 4.63% | -3.02% | 3.20% | 4.57% |
| 2024-11-25 | 1.0251 | 4.59 | 2.67 | -0.74 | 9.73% | -2.72% | 3.26% | 4.58% |
| 2024-11-22 | 1.02463 | -4.58 | 0.60 | -0.38 | 2.19% | -1.40% | 2.62% | 4.56% |
| 2024-11-21 | 1.0251 | 6.64 | 0.23 | -0.11 | 0.81% | -0.41% | 3.31% | 4.67% |
| 2024-11-20 | 1.02442 | 1.86 | -1.93 | 0.09 | -7.07% | 0.33% | 2.25% | 4.57% |
| 2024-11-19 | 1.02423 | 10.16 | -2.92 | -0.14 | -10.67% | -0.53% | 2.19% | 4.56% |
| 2024-11-18 | 1.02319 | -9.86 | -4.15 | -0.29 | -15.14% | -1.07% | 1.06% | 4.39% |
| 2024-11-15 | 1.0242 | -7.22 | -1.36 | 0.90 | -4.98% | 3.29% | 3.48% | 4.65% |
| 2024-11-14 | 1.02494 | -8.48 | -0.44 | 1.73 | -1.63% | 6.32% | 4.67% | 4.82% |
| 2024-11-13 | 1.02581 | -5.07 | 2.12 | 2.54 | 7.74% | 9.28% | 5.67% | 5.01% |
| 2024-11-12 | 1.02633 | 1.56 | 2.63 | 2.81 | 9.62% | 10.28% | 7.64% | 5.14% |
| 2024-11-11 | 1.02617 | 9.66 | 3.57 | 2.48 | 13.04% | 9.08% | 7.71% | 5.14% |
| 2024-11-08 | 1.02518 | -0.78 | 3.17 | 2.03 | 11.57% | 7.42% | 7.08% | 5.02% |
| 2024-11-07 | 1.02526 | 9.47 | 3.91 | 2.36 | 14.28% | 8.62% | 2.77% | 5.07% |
| 2024-11-06 | 1.02429 | -1.46 | 2.96 | 1.30 | 10.81% | 4.74% | 2.61% | 4.90% |
| 2024-11-05 | 1.02444 | 8.11 | 2.99 | 1.48 | 10.92% | 5.41% | 2.83% | 4.96% |
| 2024-11-04 | 1.02361 | 6.84 | 1.40 | 0.75 | 5.10% | 2.75% | 2.06% | 4.81% |
| 2024-11-01 | 1.02291 | 4.40 | 0.89 | 0.45 | 3.26% | 1.63% | 1.47% | 4.75% |
| 2024-10-31 | 1.02246 | 2.84 | 0.81 | 0.75 | 2.96% | 2.73% | 1.00% | 4.68% |
| 2024-10-30 | 1.02217 | -1.27 | -0.36 | 0.62 | -1.33% | 2.27% | 0.69% | 4.65% |
| 2024-10-29 | 1.0223 | -3.03 | -0.03 | 0.90 | -0.10% | 3.27% | 2.74% | 4.70% |
| 2024-10-28 | 1.02261 | 3.33 | 0.11 | 1.09 | 0.41% | 3.98% | 2.95% | 4.80% |
| 2024-10-25 | 1.02227 | 3.82 | 0.00 | 1.94 | 0.00% | 7.08% | 5.10% | 4.81% |
| 2024-10-24 | 1.02188 | -5.38 | 0.69 | 1.30 | 2.50% | 4.75% | 5.97% | 4.75% |
| 2024-10-23 | 1.02243 | 1.08 | 1.61 | 2.23 | 5.87% | 8.13% | 7.33% | 4.90% |
| 2024-10-22 | 1.02232 | -2.05 | 1.82 | -0.42 | 6.64% | -1.55% | 6.91% | 4.91% |
| 2024-10-21 | 1.02253 | 2.54 | 2.07 | 0.66 | 7.56% | 1.60% | 7.38% | 4.98% |
| 2024-10-18 | 1.02227 | 8.62 | 3.88 | 0.48 | 14.17% | 1.35% | 8.16% | 5.02% |
| 2024-10-17 | 1.02139 | 1.08 | 1.92 | -0.13 | 7.00% | -0.42% | 6.71% | 4.85% |
| 2024-10-16 | 1.02128 | 2.55 | 2.84 | -0.21 | 10.39% | -0.69% | 6.80% | 4.85% |
| 2024-10-15 | 1.02102 | -0.29 | -2.66 | -0.39 | -9.74% | -1.36% | 6.71% | 4.83% |
| 2024-10-14 | 1.02105 | 13.14 | -0.74 | -0.37 | -1.38% | -1.38% | 6.97% | 4.86% |
| 2024-10-12 | 1.01971 | 2.06 | -2.62 | -0.23 | -5.60% | -0.81% | 6.19% | 4.61% |
| 2024-10-11 | 1.0195 | -5.10 | -2.91 | -0.38 | -6.79% | -1.41% | 6.02% | 4.59% |
| 2024-10-10 | 1.02002 | 7.55 | -2.19 | 1.00 | -5.61% | 3.63% | 6.68% | 4.74% |
| 2024-10-09 | 1.01925 | -35.98 | -3.27 | 0.88 | -9.29% | 3.20% | 5.82% | 4.59% |
| 2024-10-08 | 1.02293 | 13.12 | 1.87 | 4.23 | 5.98% | 15.49% | 9.46% | 5.51% |
| 2024-09-30 | 1.02159 | 15.59 | 7.41 | 4.46 | 27.09% | 14.29% | 8.94% | 5.47% |
| 2024-09-29 | 1.0200 | -0.49 | 5.39 | 3.35 | 15.33% | 11.43% | 7.05% | 5.10% |
| 2024-09-27 | 1.02005 | 14.24 | 5.46 | 3.67 | 19.96% | 13.41% | 8.06% | 5.19% |
| 2024-09-26 | 1.0186 | 5.89 | 3.57 | 2.85 | 13.03% | 10.41% | 6.35% | 4.85% |
| 2024-09-25 | 1.0180 | 10.92 | 3.57 | 2.47 | 13.04% | 9.05% | 5.33% | 4.73% |
| 2024-09-24 | 1.01689 | 5.71 | 2.33 | 1.72 | 5.97% | 6.27% | 4.01% | 4.47% |
| 2024-09-23 | 1.01631 | 1.48 | 1.52 | 1.34 | 4.31% | 4.91% | 3.46% | 4.35% |
| 2024-09-20 | 1.01616 | 0.98 | 1.87 | 1.15 | 6.83% | 4.21% | 3.41% | 4.40% |
| 2024-09-19 | 1.01606 | 5.91 | 2.13 | 0.95 | 7.76% | 3.47% | 3.23% | 4.41% |
| 2024-09-18 | 1.01546 | 2.27 | 1.38 | 0.82 | 5.04% | 3.01% | 2.10% | 4.27% |
| 2024-09-14 | 1.01523 | 3.94 | 1.00 | 0.77 | 3.19% | 2.80% | 1.99% | 4.34% |
| 2024-09-13 | 1.01483 | 2.76 | 0.44 | 0.50 | 1.59% | 1.83% | 1.52% | 4.26% |
| 2024-09-12 | 1.01455 | 0.69 | -0.23 | 0.67 | -0.82% | 2.44% | 1.20% | 4.21% |
| 2024-09-11 | 1.01448 | 0.30 | 0.27 | 0.80 | 0.98% | 2.93% | 1.18% | 4.23% |
| 2024-09-10 | 1.01445 | 0.49 | 0.31 | 0.80 | 1.13% | 2.93% | 0.57% | 4.25% |
| 2024-09-09 | 1.0144 | -1.18 | 0.49 | 0.59 | 1.80% | 2.16% | 0.53% | 4.27% |
| 2024-09-06 | 1.01452 | -1.87 | 0.56 | 0.84 | 2.06% | 3.06% | 0.20% | 4.42% |
| 2024-09-05 | 1.01471 | 4.14 | 1.56 | 1.07 | 5.71% | 3.91% | 0.86% | 4.51% |
| 2024-09-04 | 1.01429 | 0.59 | 1.34 | 0.68 | 4.89% | 2.50% | 0.13% | 4.42% |
| 2024-09-03 | 1.01423 | 1.78 | 1.30 | 0.61 | 4.73% | 2.21% | 0.16% | 4.44% |
| 2024-09-02 | 1.01405 | -0.89 | 0.69 | 0.24 | 2.52% | 0.87% | -0.05% | 4.42% |
| 2024-08-31 | 1.01414 | 0.20 | 1.14 | 0.53 | 3.65% | 1.80% | 0.10% | 4.53% |
| 2024-08-30 | 1.01412 | 5.13 | 1.11 | 0.51 | 4.07% | 1.88% | 0.29% | 4.56% |
| 2024-08-29 | 1.0136 | 2.57 | 0.58 | 0.02 | 2.11% | 0.08% | 0.62% | 4.43% |
| 2024-08-28 | 1.01334 | 0.30 | 0.03 | -0.15 | 0.10% | -0.57% | 0.41% | 4.39% |
| 2024-08-27 | 1.01331 | -2.47 | -0.08 | -0.17 | -0.31% | -0.62% | 0.62% | 4.42% |
| 2024-08-26 | 1.01356 | 2.27 | -0.21 | 0.04 | -0.77% | 0.15% | 0.93% | 4.54% |
| 2024-08-23 | 1.01333 | 1.38 | -0.08 | -0.43 | -0.31% | -1.57% | 1.41% | 4.59% |
| 2024-08-22 | 1.01319 | -1.28 | -0.54 | -0.70 | -1.95% | -2.57% | 0.96% | 4.59% |
| 2024-08-21 | 1.01332 | -0.49 | -0.34 | -0.73 | -1.23% | -2.65% | 0.99% | 4.67% |
| 2024-08-20 | 1.01337 | -3.35 | -0.25 | -0.44 | -0.93% | -1.59% | 1.41% | 4.74% |
| 2024-08-19 | 1.01371 | 3.16 | 0.30 | -0.33 | 1.08% | -1.21% | 1.85% | 4.91% |
| 2024-08-16 | 1.01339 | -1.78 | -0.77 | -0.49 | -2.83% | -1.80% | 1.78% | 4.94% |
| 2024-08-15 | 1.01357 | 0.10 | -0.87 | -0.35 | -3.19% | -1.26% | 1.95% | 5.05% |
| 2024-08-14 | 1.01356 | 0.10 | -1.11 | -0.23 | -4.06% | -0.82% | 2.08% | 5.10% |
| 2024-08-13 | 1.01355 | 0.49 | -0.62 | 0.33 | -2.26% | 1.21% | 2.13% | 5.15% |
| 2024-08-12 | 1.0135 | -4.34 | -0.96 | 0.35 | -3.50% | 1.29% | 2.14% | 5.19% |
| 2024-08-09 | 1.01394 | -2.47 | -0.21 | 0.83 | -0.77% | 3.04% | 3.18% | 5.53% |
| 2024-08-08 | 1.01419 | -1.58 | 0.18 | 1.32 | 0.67% | 4.82% | 3.42% | 5.69% |
| 2024-08-07 | 1.01435 | 3.55 | 0.66 | 1.54 | 2.42% | 5.64% | 4.10% | 5.82% |
| 2024-08-06 | 1.01399 | -1.87 | 1.28 | 1.13 | 4.68% | 4.12% | 3.14% | 5.74% |
| 2024-08-05 | 1.01418 | 0.89 | 1.66 | 1.18 | 6.07% | 4.33% | 3.46% | 5.88% |
| 2024-08-02 | 1.01409 | 0.30 | 1.88 | 1.39 | 6.85% | 5.07% | 3.16% | 6.05% |
| 2024-08-01 | 1.01406 | 1.78 | 2.45 | 1.51 | 8.96% | 5.51% | 3.07% | 6.11% |
| 2024-07-31 | 1.01388 | 7.90 | 2.43 | 1.39 | 8.86% | 5.08% | 2.95% | 6.10% |
| 2024-07-30 | 1.01308 | 0.79 | 0.97 | 0.80 | 3.55% | 2.91% | 2.13% | 5.82% |
| 2024-07-29 | 1.0130 | 2.37 | 0.71 | 0.83 | 2.57% | 3.01% | 2.07% | 5.86% |
| 2024-07-26 | 1.01276 | 4.35 | 0.90 | 0.78 | 3.30% | 2.83% | 2.70% | 5.97% |
| 2024-07-25 | 1.01232 | 1.58 | 0.56 | 0.52 | 2.06% | 1.91% | 2.31% | 5.84% |
| 2024-07-24 | 1.01216 | -2.27 | 0.35 | 0.61 | 1.29% | 2.22% | 2.32% | 5.84% |
| 2024-07-23 | 1.01239 | -1.09 | 0.62 | 0.73 | 2.27% | 2.68% | 2.61% | 6.03% |
| 2024-07-22 | 1.0125 | 3.75 | 0.95 | 1.10 | 3.45% | 4.02% | 2.82% | 6.17% |
| 2024-07-19 | 1.01212 | 1.98 | 0.65 | 0.64 | 2.37% | 2.35% | 2.41% | 6.23% |
| 2024-07-18 | 1.01192 | 0.10 | 0.48 | 0.54 | 1.75% | 1.96% | 2.72% | 6.22% |
| 2024-07-17 | 1.01191 | -0.40 | 0.86 | 0.32 | 3.15% | 1.16% | 3.52% | 6.30% |
| 2024-07-16 | 1.01195 | 1.19 | 0.85 | 0.31 | 3.09% | 1.13% | 3.72% | 6.41% |
| 2024-07-15 | 1.01183 | 1.68 | 1.26 | 0.28 | 4.59% | 1.03% | 3.70% | 6.44% |
| 2024-07-12 | 1.01166 | 0.79 | 0.64 | 0.31 | 2.32% | 1.13% | 4.77% | 6.65% |
| 2024-07-11 | 1.01158 | 2.77 | 0.59 | 0.42 | 2.17% | 1.55% | 4.72% | 6.71% |
| 2024-07-10 | 1.0113 | -0.49 | -0.23 | 0.55 | -0.82% | 2.01% | 4.68% | 6.65% |
| 2024-07-09 | 1.01135 | 4.06 | -0.23 | 0.67 | -0.82% | 2.45% | 4.88% | 6.79% |
| 2024-07-08 | 1.01094 | -2.67 | -0.69 | 0.50 | -2.53% | 1.83% | 4.56% | 6.66% |
| 2024-07-05 | 1.01121 | 0.49 | -0.01 | 0.80 | -0.05% | 2.92% | 6.43% | 7.18% |
| 2024-07-04 | 1.01116 | -2.97 | 0.25 | 0.76 | 0.93% | 2.76% | 9.21% | 7.27% |
| 2024-07-03 | 1.01146 | -0.49 | 1.33 | 0.95 | 4.85% | 3.46% | 10.19% | 7.61% |
| 2024-07-02 | 1.01151 | 0.79 | 1.57 | 1.31 | 5.73% | 4.78% | 11.16% | 7.78% |
| 2024-07-01 | 1.01143 | 1.19 | 1.70 | 1.73 | 6.19% | 6.30% | 11.42% | 7.87% |
| 2024-06-30 | 1.01131 | 0.89 | 1.74 | 1.87 | 4.94% | 5.99% | 11.66% | 7.94% |
| 2024-06-28 | 1.01122 | 2.37 | 1.61 | 1.81 | 5.88% | 6.62% | 11.78% | 8.19% |
| 2024-06-27 | 1.01098 | 4.55 | 1.26 | 2.22 | 4.59% | 8.12% | 11.59% | 8.18% |
| 2024-06-26 | 1.01052 | 1.19 | 0.57 | 1.99 | 2.06% | 7.27% | 11.14% | 8.00% |
| 2024-06-25 | 1.0104 | 1.68 | 1.05 | 1.93 | 3.82% | 7.06% | 10.52% | 8.08% |
| 2024-06-24 | 1.01023 | 1.49 | 1.76 | 2.26 | 6.41% | 6.80% | 10.65% | 8.12% |
| 2024-06-21 | 1.01008 | -0.10 | 2.01 | 2.15 | 7.34% | 7.87% | 10.96% | 8.56% |
| 2024-06-20 | 1.01009 | -0.30 | 3.19 | 2.79 | 11.64% | 10.21% | 11.07% | 8.77% |
| 2024-06-19 | 1.01012 | 4.56 | 3.41 | 3.00 | 12.47% | 10.96% | 11.21% | 9.01% |
| 2024-06-18 | 1.00966 | 6.64 | 2.82 | 4.33 | 10.30% | 15.85% | 10.37% | 8.81% |
| 2024-06-17 | 1.00899 | 3.27 | 2.76 | 4.21 | 7.07% | 15.41% | 9.92% | 8.41% |
| 2024-06-14 | 1.00866 | 8.14 | 2.30 | 4.94 | 8.39% | 18.09% | 10.06% | 8.78% |
| 2024-06-13 | 1.00784 | 1.29 | 2.40 | 4.43 | 8.76% | 16.22% | 9.16% | 8.18% |
| 2024-06-12 | 1.00771 | 0.40 | 2.58 | 4.40 | 9.43% | 16.11% | 9.10% | 8.28% |
| 2024-06-11 | 1.00767 | 6.26 | 5.84 | 4.43 | 21.35% | 16.22% | 8.86% | 8.48% |
| 2024-06-07 | 1.00704 | 8.85 | 7.59 | 4.18 | 27.74% | 15.29% | 8.86% | 8.86% |
| 2024-06-06 | 1.00615 | 2.58 | 6.47 | 3.60 | 23.63% | 13.18% | 8.02% | 8.02% |
| 2024-06-05 | 1.00589 | 23.22 | 6.23 | 3.44 | 22.75% | 12.58% | 7.96% | 7.96% |
| 2024-06-04 | 1.00356 | 4.98 | 3.02 | 1.84 | 11.04% | 6.72% | 5.00% | 5.00% |
| 2024-06-03 | 1.00306 | 13.48 | 2.44 | 1.54 | 8.90% | 5.63% | 4.47% | 4.47% |
| 2024-05-31 | 1.00171 | 1.00 | 0.77 | 0.82 | 2.81% | 3.00% | 2.84% | 2.84% |
| 2024-05-30 | 1.00161 | 0.90 | 0.74 | 0.81 | 2.71% | 2.97% | 2.80% | 2.80% |
| 2024-05-29 | 1.00152 | 0.80 | 0.66 | 0.81 | 2.40% | 2.94% | 2.77% | 2.77% |
| 2024-05-28 | 1.00144 | 0.90 | 0.66 | 0.81 | 2.40% | 2.95% | 2.77% | 2.77% |
| 2024-05-27 | 1.00135 | 1.80 | 0.64 | 0.80 | 2.34% | 2.92% | 2.74% | 2.74% |
| 2024-05-24 | 1.00117 | 0.80 | 0.87 | 0.77 | 3.18% | 2.82% | 2.85% | 2.85% |
| 2024-05-23 | 1.00109 | 0.30 | 0.89 | 0.78 | 3.23% | 2.84% | 2.84% | 2.84% |
| 2024-05-22 | 1.00106 | 0.80 | 0.96 | 0.76 | 3.49% | 2.98% | 2.98% | 2.98% |
| 2024-05-21 | 1.00098 | 0.80 | 0.96 | 0.70 | 3.49% | 2.98% | 2.98% | 2.98% |
| 2024-05-20 | 1.0009 | 3.40 | 0.96 | 0.64 | 3.49% | 2.99% | 2.99% | 2.99% |
| 2024-05-17 | 1.00056 | 0.90 | 0.67 | 0.40 | 2.45% | 2.55% | 2.55% | 2.55% |
| 2024-05-16 | 1.00047 | 0.80 | 0.67 | 0.34 | 2.45% | 2.45% | 2.45% | 2.45% |
| 2024-05-15 | 1.00039 | 0.80 | 0.56 | 0.28 | 2.37% | 2.37% | 2.37% | 2.37% |
| 2024-05-14 | 1.00031 | 0.80 | 0.44 | 0.22 | 2.26% | 2.26% | 2.26% | 2.26% |
| 2024-05-13 | 1.00023 | 0.90 | 0.33 | 0.16 | 2.10% | 2.10% | 2.10% | 2.10% |
| 2024-05-11 | 1.00014 | 0.50 | 0.20 | 0.10 | 2.56% | 2.56% | 2.56% | 2.56% |
| 2024-05-10 | 1.00009 | 0.90 | 0.13 | 0.06 | 3.28% | 3.28% | 3.28% | 3.28% |
| 2024-05-09 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |